Strategic Financial Services, Inc. Q4 2017 Filing

Filed February 5, 2018

Portfolio Value

$632.4M

Holdings

119

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (119 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTiShares Core MSCI EAFE	1,084,549	$71.7M	11.33%
2	IEMGiShares Core MSCI Emerging Mar	717,744	$40.8M	6.46%
3	IWMiShares Russell 2000 Index	240,932	$36.7M	5.81%
4	IWFiShares Russell 1000 Growth In	225,284	$30.3M	4.80%
5	VIGVanguard Dividend Appreciation	294,702	$30.1M	4.75%
6	VCSHVanguard Short Term Corp Bond	361,948	$28.7M	4.54%
7	GVIiShares Barclays Interm Govt/C	245,176	$26.9M	4.26%
8	GQ9SPDR Gold Trust	143,576	$17.8M	2.81%
9	AAPLApple Inc.	60,044	$10.2M	1.61%
10	JPMJP Morgan Chase & Co.	80,091	$8.6M	1.35%
11	XOMExxon Mobil Corp.	86,461	$7.2M	1.14%
12	MTBM&T Bank Corp.	39,768	$6.8M	1.08%
13	SCHXSchwab US Large-Cap ETF	105,713	$6.7M	1.07%
14	VVisa Inc.	56,251	$6.4M	1.01%
15	UNHUnitedHealth Group Inc.	27,782	$6.1M	0.97%
16	BLKCHFBlackRock, Inc.	11,863	$6.1M	0.96%
17	NEENextEra Energy, Inc.	38,071	$5.9M	0.94%
18	ELVAnthem, Inc.	26,160	$5.9M	0.93%
19	USBUS Bancorp	105,387	$5.6M	0.89%
20	BBTUSDBB & T Corp.	112,495	$5.6M	0.88%
21	BKThe Bank of New York Mellon Co	103,826	$5.6M	0.88%
22	INTCIntel Corp.	120,261	$5.6M	0.88%
23	MSFTMicrosoft Corp.	63,734	$5.5M	0.86%
24	GOOGAlphabet, Inc. - Class C Non-V	5,039	$5.3M	0.83%
25	AWMSkyworks Solutions Inc.	55,398	$5.3M	0.83%
26	UNPUnion Pacific Corporation	38,168	$5.1M	0.81%
27	DLTRDollar Tree, Inc.	46,063	$4.9M	0.78%
28	CVSCVS Health Corporation	67,073	$4.9M	0.77%
29	PFEPfizer Inc.	133,382	$4.8M	0.76%
30	MDTMedtronic, Plc.	57,515	$4.6M	0.73%
31	CVXChevron Corp.	37,014	$4.6M	0.73%
32	JNJJohnson & Johnson	32,874	$4.6M	0.73%
33	CSCOCisco Systems Inc.	119,899	$4.6M	0.73%
34	TWXCHFTime Warner Inc.	48,804	$4.5M	0.71%
35	CRICarters Inc.	37,896	$4.5M	0.70%
36	DEDeere & Co.	28,024	$4.4M	0.69%
37	BKNGPriceline Group Inc.	2,490	$4.3M	0.68%
38	QCOMQUALCOMM, Inc.	67,549	$4.3M	0.68%
39	PEPPepsico Inc.	35,980	$4.3M	0.68%
40	XBISPDR S&P Biotech ETF	50,800	$4.3M	0.68%
41	DISWalt Disney Co.	39,582	$4.3M	0.67%
42	BACVerizon Communications Inc.	78,317	$4.1M	0.66%
43	TRVThe Travelers Companies, Inc.	30,240	$4.1M	0.65%
44	NXPINXP Semiconductors	34,880	$4.1M	0.65%
45	SLBSchlumberger Ltd.	60,101	$4.0M	0.64%
46	CATCaterpillar Inc.	25,343	$4.0M	0.63%
47	MRKMerck & Co.	70,860	$4.0M	0.63%
48	HBC2HSBC Holdings PLC ADR	76,085	$3.9M	0.62%
49	MCKMcKesson Corp.	24,944	$3.9M	0.62%
50	XYLXylem Inc.	56,997	$3.9M	0.61%
51	HXLHexcel Corp.	62,757	$3.9M	0.61%
52	TJXThe TJX Companies, Inc.	50,595	$3.9M	0.61%
53	ORCLOracle Corp.	81,568	$3.9M	0.61%
54	EPIWisdomTree India Earnings Fund	136,815	$3.8M	0.60%
55	PGProcter & Gamble Co.	41,078	$3.8M	0.60%
56	FDSFactSet Research Systems Inc.	19,380	$3.7M	0.59%
57	CTSHCognizant Technology Solutions	51,480	$3.7M	0.58%
58	CLColgate Palmolive Co.	48,460	$3.7M	0.58%
59	PRUPrudential Financial	31,782	$3.7M	0.58%
60	UTXZUnited Technologies Corp.	28,138	$3.6M	0.57%
61	ENBEnbridge Inc.	88,483	$3.5M	0.55%
62	LKQ1LKQ Corp.	83,450	$3.4M	0.54%
63	BBHVanEck Vectors Biotech ETF	27,232	$3.4M	0.54%
64	WMTWal-Mart Stores	34,074	$3.4M	0.53%
65	HAINHain Celestial Group	75,103	$3.2M	0.50%
66	VEUVanguard FTSE All-World ex-US	57,087	$3.1M	0.49%
67	PSXPhillips 66	30,596	$3.1M	0.49%
68	WSMWilliams-Sonoma, Inc.	59,395	$3.1M	0.49%
69	HONHoneywell International Inc.	19,842	$3.0M	0.48%
70	MDLZMondelez International, Inc.	70,560	$3.0M	0.48%
71	PXGBXPraxair Inc.	19,480	$3.0M	0.48%
72	BABoeing Co.	10,100	$3.0M	0.47%
73	VENVentas Inc.	47,260	$2.8M	0.45%
74	SCHZSchwab US Aggregate Bond ETF	53,337	$2.8M	0.44%
75	FASTFastenal Co.	49,378	$2.7M	0.43%
76	VTIVanguard Total Stock Market ET	19,349	$2.7M	0.42%
77	CHRWC. H. Robinson Worldwide Inc.	28,351	$2.5M	0.40%
78	ULTAUlta Salon, Cosmetics & Fragra	11,067	$2.5M	0.39%
79	—Guggenheim BulletShrs 2019 Cor	116,511	$2.5M	0.39%
80	EXPEagle Materials Inc.	20,015	$2.3M	0.36%
81	EQTEQT Corp.	39,250	$2.2M	0.35%
82	WECWEC Energy Group	33,318	$2.2M	0.35%
83	ALBAlbemarle Corp.	17,205	$2.2M	0.35%
84	COSTCostco Wholesale Corp.	11,557	$2.2M	0.34%
85	EXPEExpedia, Inc.	17,825	$2.1M	0.34%
86	HSICHenry Schein Inc.	30,240	$2.1M	0.33%
87	MCXMcCormick & Co. Inc.	19,139	$1.9M	0.31%
88	CHDChurch & Dwight Co. Inc.	36,180	$1.8M	0.29%
89	SCHFSchwab International Equity ET	48,856	$1.7M	0.26%
90	BIVVanguard Intermediate-Term Bon	19,085	$1.6M	0.25%
91	IBMInternational Business Machine	9,088	$1.4M	0.22%
92	GEGeneral Electric Co.	77,044	$1.3M	0.21%
93	DELLDell Technologies Inc.	13,373	$1.1M	0.17%
94	SHViShares Barclays Short Treasur	9,050	$998K	0.16%
95	IGSBiShares Barclays 1-3 Yr Credit	9,500	$993K	0.16%
96	SCHESchwab Emerging Markets Equity	32,241	$901K	0.14%
97	TAT&T Inc.	22,659	$881K	0.14%
98	SCHASchwab US Small-Cap ETF	11,807	$823K	0.13%
99	—Kinderhook Bank Corp.	16,746	$611K	0.10%
100	MMM3M Co.	2,296	$540K	0.09%

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